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Schroder Tokyo Fund Z Accumulation

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Schroder Unit Trusts Limited
Fund Summary The Fund aims to provide capital growth in excess of the Tokyo Stock Exchange 1st Section (Gross Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Japanese companies.
SEDOL code B4SZR81
ISIN GB00B4SZR818
Fund code SZTYA
Managers Masaki Taketsume
Manager Tenure 1 year
Morningstar Category Japan Large-Cap Equity
IMA Sector Japan
Fund Size £1,379 million
Fund Type OEIC
Management Style Active
Ongoing Charge Figure (OCF) 0.91%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.0760
Buy Price £1.0760
Price Change -0.5545%
Price Date 1st June 2020
Yield 1.26%
Dividend Frequency Yearly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 3rd December 2012
Fund Status OPEN
Masaki has been a member of Schroders’ Japanese equity team since 2007, initially as a technology analyst, and since 2017, as a fund manager. His career in investment began with fund management roles at both Nikko Asset Management from 1994 and Deutsche Trust Bank from 1998.

3-year Mean Monthly Return: 0.216%

Annual Returns 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Fund Performance -6.79% -4.88% +5.74% +36.72% -4.09% +28.00% -0.95% +13.32% +7.82% -1.86%
Benchmark Performance
(Japan Large-Cap Equity)
-3.89% -2.93% +7.70% +31.50% -2.66%
Time Period Cumulative Benchmark Performance
(Japan Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.55% -0.91% +0.36%
1 week 3.86% +9.53% -5.67%
1 month 8.81% +9.45% -0.64%
3 months 6.85% -1.06% +7.91%
6 months -5.86% +9.38% -15.24%
1 year 4.67% +4.22% +0.44%
3 years 1.47% +7.42% -5.95%
5 years 5.84% +7.51% -1.67%
10 years 7.78% +2.90% +4.88%
YTD -4.61% +3.58% -8.19%
Since inception Currently unavailable Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Toyota Motor Corp JPN 5.08%
Sumitomo Mitsui Financial Group Inc JPN 3.74%
Nippon Telegraph & Telephone Corp JPN 3.65%
Tokio Marine Holdings Inc JPN 3.10%
KDDI Corp JPN 2.88%
Mitsui & Co Ltd JPN 2.86%
TDK Corp JPN 2.53%
Sankyu Inc JPN 2.49%
Disco Corp JPN 2.42%
Hitachi Ltd JPN 2.37%
Dividend Date Per share amount Reinvestment Price
2nd March 2020 0.0175 £1.0130
1st March 2019 0.0140 £1.0310
1st March 2018 0.0111 £1.1050
1st March 2017 0.0106 £1.0590
1st March 2016 0.0063 £0.7503
2nd March 2015 0.0054 £0.7415